PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$457K
3
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

1
+$687K
2
+$636K
3
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$176B
$2.43K 0.02%
+9
ADBE icon
202
Adobe
ADBE
$102B
$2.43K 0.02%
+10
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.41K 0.02%
+96
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.38K 0.02%
+42
QCOM icon
205
Qualcomm
QCOM
$228B
$2.19K 0.02%
17
AIZ icon
206
Assurant
AIZ
$12.8B
$2.18K 0.02%
10
-158
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2.17K 0.02%
+72
ALGN icon
208
Align Technology
ALGN
$12B
$2.06K 0.02%
+12
MNST icon
209
Monster Beverage
MNST
$87.6B
$2.03K 0.02%
+28
DECK icon
210
Deckers Outdoor
DECK
$15B
$2K 0.02%
20
-29
AYI icon
211
Acuity Brands
AYI
$9.16B
$1.96K 0.01%
7
-30
YETI icon
212
Yeti Holdings
YETI
$3.59B
$1.87K 0.01%
+51
UHS icon
213
Universal Health Services
UHS
$8.79B
$1.79K 0.01%
10
-29
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.57K 0.01%
31
-122
QLYS icon
215
Qualys
QLYS
$3.87B
$1.41K 0.01%
+16
BFOC
216
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.59M
$1.39K 0.01%
+81
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1K 0.01%
+18
PDBA icon
218
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$509M
$875 0.01%
+24
GII icon
219
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$760 0.01%
+10
TSLA icon
220
Tesla
TSLA
$1.47T
$744 0.01%
2
-9
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$29.3B
$742 0.01%
8
-2
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$681 0.01%
+9
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.97B
$656 0.01%
+6
PBDC icon
224
Putnam BDC Income ETF
PBDC
$273M
$579 ﹤0.01%
+21
CTA icon
225
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$574 ﹤0.01%
+19
7 8
9
10 11